We can offer you a robust Cash Management system to help enhance your business and reduce the risk of fraud, while increasing access to available cash.  Below is a list of solutions we can customize to meet your business needs.

  • Commercial Online Banking
    • Get real-time account information
    • Set up direct deposit for payroll
    • View check images and deposit slips
    • Download account information to QuickBooks or Quicken – includes auto-reconcile feature
    • Pay and receive bills through online Bill Pay system
    • Transfer funds between accounts and make loan payments
    • Issue domestic wire transfer instructions
    • Request stop payment on lost or stolen checks
    • Set up account alerts
    • Order checks
    • Control your account security by setting up multiple users and assigning each user different levels of access
  • Remote Deposit – deposits made from your office
  • Sweeps between accounts to maximize your cash flow
  • Credit card processing with competitive pricing
  • Positive Pay – daily reconciliation of your accounts
  • Payroll Cards – transfer employee paychecks to cards

Make a financial connection for your business that will keep you ahead of your competition. Call or email us today at 1-800-847-7545 or to put Guaranty Bank Cash Management to work for you!


Click Here To Download Guaranty Bank’s Cash Management Brochure

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